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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.750 | 0.240 |
Stocks | 96.960 | 96.960 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.390 | 18.747 |
Price to Book | 5.067 | 3.221 |
Price to Sales | 3.795 | 2.271 |
Price to Cash Flow | 17.664 | 12.615 |
Dividend Yield | 0.763 | 1.998 |
5 Years Earnings Growth | 13.824 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.800 | 20.190 |
Consumer Cyclical | 14.580 | 11.015 |
Communication Services | 12.220 | 8.865 |
Healthcare | 11.910 | 14.129 |
Consumer Defensive | 9.490 | 9.057 |
Financial Services | 7.690 | 16.285 |
Industrials | 4.510 | 13.948 |
Basic Materials | 1.740 | 4.220 |
Energy | 0.960 | 4.153 |
Real Estate | 0.110 | 2.395 |
Number of long holdings: 186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.09 | 255.28 | -1.44% | |
Meta Platforms | US30303M1027 | 5.98 | 595.51 | -1.30% | |
NVIDIA | US67066G1040 | 4.65 | 136.53 | -2.43% | |
Broadcom | US11135F1012 | 4.31 | 241.00 | -1.78% | |
Amazon.com | US0231351067 | 3.50 | 222.98 | -1.79% | |
Microsoft | US5949181045 | 3.07 | 429.97 | -1.86% | |
Roblox | US7710491033 | 3.02 | 59.11 | -1.37% | |
Shopify Inc | CA82509L1076 | 2.48 | 108.35 | -1.46% | |
Philip Morris | US7181721090 | 2.10 | 121.30 | -0.34% | |
SAP ADR | US8030542042 | 1.94 | 250.20 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Canadian Growth Comp Sr A | 12.54B | 38.00 | 11.80 | 13.95 | ||
Fidelity Canadian Growth Comp Sr F | 12.54B | 39.75 | 13.34 | 15.51 | ||
Fidelity Canadian Growth Comp Sr B | 12.54B | 38.29 | 12.05 | 14.19 | ||
Fidelity Global Growth Portfolio F5 | 8.93B | 25.50 | 9.57 | 10.07 | ||
Fidelity Global Growth Portfolio F8 | 8.93B | 25.45 | 9.51 | 10.05 |
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